Property, Plant & Equipment
38,239 GBP2021-07-31
50,601 GBP2020-01-31
Debtors
3,138,702 GBP2021-07-31
1,696,520 GBP2020-01-31
Cash at bank and in hand
259,855 GBP2021-07-31
769,845 GBP2020-01-31
Current Assets
3,398,557 GBP2021-07-31
2,466,365 GBP2020-01-31
Creditors
Current
3,837,618 GBP2021-07-31
1,686,369 GBP2020-01-31
Net Current Assets/Liabilities
-439,061 GBP2021-07-31
779,996 GBP2020-01-31
Total Assets Less Current Liabilities
-400,822 GBP2021-07-31
830,597 GBP2020-01-31
Net Assets/Liabilities
-669,110 GBP2021-07-31
798,399 GBP2020-01-31
Equity
Called up share capital
104 GBP2021-07-31
104 GBP2020-01-31
Retained earnings (accumulated losses)
-669,214 GBP2021-07-31
798,295 GBP2020-01-31
Equity
-669,110 GBP2021-07-31
798,399 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-07-31
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,155 GBP2021-07-31
84,718 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,916 GBP2021-07-31
34,117 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,799 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
38,239 GBP2021-07-31
50,601 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,801 GBP2021-07-31
1,781 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,020 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,699 GBP2021-07-31
26,719 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,182 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
29,254 GBP2021-07-31
827 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
528,254 GBP2021-07-31
40,554 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,138,702 GBP2021-07-31
1,696,520 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2021-07-31
4,333 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,368,708 GBP2021-07-31
1,492,841 GBP2020-01-31
Other Taxation & Social Security Payable
Current
350,867 GBP2021-07-31
112,031 GBP2020-01-31
Other Creditors
Current
113,710 GBP2021-07-31
77,164 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
252,204 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,084 GBP2021-07-31
22,584 GBP2020-01-31